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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$8.75B
AUM Growth
-$4.48B
(-34%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$230M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
SPDR Gold Trust
GLD
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$81.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$545M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
2376
Happen Inc
HAPN
$2.41B
| $157K | ﹤0.01% |
+25,725
| New | +$200K |
|
2377
PUT
LyondellBasell Industries
LYB
$19.5B
| $157K | ﹤0.01% |
+31,400
| New | +$3.02M |
|
2378
MBIA
MBI
$268M
| $157K | ﹤0.01% |
+21,842
| New | +$182K |
|
2379
Ardagh Metal Packaging
AMBP
$2.97B
| $156K | ﹤0.01% |
49,985
-9,834
| -16% | -$34.6K |
|
2380
CALL
Enphase Energy
ENPH
$5.29B
| $156K | ﹤0.01% |
16,800
| – | – |
|
2381
Fate Therapeutics
FATE
$307M
| $156K | ﹤0.01% |
+73,642
| New | +$244K |
|
2382
4D Molecular Therapeutics
FDMT
$550M
| $156K | ﹤0.01% |
+12,254
| New | +$205K |
|
2383
PUT
Kraft Heinz
KHC
$30.1B
| $156K | ﹤0.01% |
+118,000
| New | +$4.08M |
|
2384
LendingTree
TREE
$470M
| $156K | ﹤0.01% |
10,076
+5,276
| +110% | +$107K |
|
2385
Victory Capital Holdings
VCTR
$6.5B
| $156K | ﹤0.01% |
+4,681
| New | +$156K |
|
|
ONC
2386
BeOne Medicines Ltd
ONC
$34.2B
| $156K | ﹤0.01% |
866
-29,501
| -97% | -$5.84M |
|
2387
Copa Holdings
CPA
$6.16B
| $155K | ﹤0.01% |
1,744
-1,147
| -40% | -$119K |
|
2388
Upwork
UPWK
$1.19B
| $155K | ﹤0.01% |
13,680
-18,841
| -58% | -$234K |
|
2389
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
| $154K | ﹤0.01% |
283
-2
| -0.7% | -$1.22K |
|
|
SY
2390
So-Young International
SY
$198M
| $154K | ﹤0.01% |
149,224
+61,858
| +71% | +$87K |
|
2391
PUT
Teradyne
TER
$63.2B
| $154K | ﹤0.01% |
+24,000
| New | +$2.53M |
|
2392
Tejon Ranch
TRC
$448M
| $154K | ﹤0.01% |
+9,512
| New | +$161K |
|
2393
Daily Journal
DJCO
$826M
| $153K | ﹤0.01% |
+521
| New | +$153K |
|
2394
La-Z-Boy
LZB
$1.67B
| $153K | ﹤0.01% |
+4,969
| New | +$153K |
|
2395
Scholar Rock
SRRK
$5.84B
| $153K | ﹤0.01% |
+21,495
| New | +$144K |
|
2396
PUT
Vulcan Materials
VMC
$37.4B
| $153K | ﹤0.01% |
+10,700
| New | +$2.33M |
|
2397
Williams-Sonoma
WSM
$29.7B
| $153K | ﹤0.01% |
+1,974
| New | +$136K |
|
2398
Cogent Communications
CCOI
$632M
| $152K | ﹤0.01% |
2,455
-11
| -0.4% | -$719 |
|
2399
Tenet Healthcare
THC
$20.3B
| $152K | ﹤0.01% |
+2,300
| New | +$172K |
|
2400
U-Haul Holding Co
UHAL
$14.4B
| $152K | ﹤0.01% |
2,781
+260
| +10% | +$15.1K |
|
Similar funds
SG Americas Securities's Q3 2023 Portfolio in Review
As of Q3 2023, SG Americas Securities held 3,332 positions worth $8.75B, down 34% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $1.66B in Q3 2023, closing 246 positions and reducing 845 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SG Americas Securities opened a new position in iShares MSCI EAFE ETF worth $221M.
- SG Americas Securities's largest Q3 2023 buy was iShares MSCI EAFE ETF: 3,213,817 shares worth $221M.
- SG Americas Securities added most to Apple in Q3 2023, an estimated $147M increase.
- SG Americas Securities's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $545M.
- SG Americas Securities fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- SG Americas Securities's ten largest holdings make up 18% of its $8.75B portfolio in Q3 2023.
- SG Americas Securities opened 1,114 new positions and closed 246 in Q3 2023.
- SG Americas Securities's portfolio value fell 34% quarter-over-quarter to $8.75B.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.